NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.45M
3
+$1.42M
4
ON icon
ON Semiconductor
ON
+$1.21M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.07M

Top Sells

1
+$6.49M
2
+$5.24M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.33M

Sector Composition

1 Technology 23.16%
2 Healthcare 14.56%
3 Financials 13.24%
4 Consumer Discretionary 10.87%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$948K 0.05%
9,600
-3,200
452
$945K 0.05%
4,500
-200
453
$943K 0.05%
8,993
-500
454
$941K 0.05%
3,600
-200
455
$941K 0.05%
16,800
-5,000
456
$937K 0.05%
5,600
-1,800
457
$934K 0.04%
19,400
-6,800
458
$928K 0.04%
10,375
-500
459
$928K 0.04%
14,800
-4,200
460
$924K 0.04%
15,000
-5,200
461
$923K 0.04%
6,802
-1,800
462
$922K 0.04%
2,400
-100
463
$919K 0.04%
6,450
-300
464
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10,400
-3,500
465
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3,100
-200
466
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8,689
-363
467
$914K 0.04%
10,500
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468
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9,350
-500
469
$909K 0.04%
26,547
-1,300
470
$899K 0.04%
21,502
-1,000
471
$899K 0.04%
13,454
-700
472
$895K 0.04%
3,200
-200
473
$894K 0.04%
16,900
-5,900
474
$893K 0.04%
8,700
-2,800
475
$892K 0.04%
5,333
-300
17 18
19
20 21